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CNCR vs. MDEV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CNCR vs. MDEV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Loncar Cancer Immunotherapy ETF (CNCR) and First Trust Indxx Medical Devices ETF (MDEV). The values are adjusted to include any dividend payments, if applicable.

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CNCR vs. MDEV - Yearly Performance Comparison


Returns By Period


CNCR

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

MDEV

1D
-0.39%
1M
-6.21%
YTD
-9.27%
6M
-6.77%
1Y
-5.20%
3Y*
-2.14%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CNCR vs. MDEV - Expense Ratio Comparison

CNCR has a 0.79% expense ratio, which is higher than MDEV's 0.70% expense ratio.


Return for Risk

CNCR vs. MDEV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CNCR

MDEV
MDEV Risk / Return Rank: 66
Overall Rank
MDEV Sharpe Ratio Rank: 77
Sharpe Ratio Rank
MDEV Sortino Ratio Rank: 77
Sortino Ratio Rank
MDEV Omega Ratio Rank: 77
Omega Ratio Rank
MDEV Calmar Ratio Rank: 77
Calmar Ratio Rank
MDEV Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CNCR vs. MDEV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Loncar Cancer Immunotherapy ETF (CNCR) and First Trust Indxx Medical Devices ETF (MDEV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CNCR vs. MDEV - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CNCRMDEVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.30

Dividends

CNCR vs. MDEV - Dividend Comparison

Neither CNCR nor MDEV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CNCR vs. MDEV - Drawdown Comparison

The maximum CNCR drawdown since its inception was 0.00%, smaller than the maximum MDEV drawdown of -42.34%. Use the drawdown chart below to compare losses from any high point for CNCR and MDEV.


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Drawdown Indicators


CNCRMDEVDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-42.34%

+42.34%

Max Drawdown (1Y)

Largest decline over 1 year

-14.88%

Current Drawdown

Current decline from peak

0.00%

-32.10%

+32.10%

Average Drawdown

Average peak-to-trough decline

0.00%

-25.40%

+25.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.77%

Volatility

CNCR vs. MDEV - Volatility Comparison


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Volatility by Period


CNCRMDEVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.59%

Volatility (6M)

Calculated over the trailing 6-month period

10.69%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

18.98%

-18.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

18.98%

-18.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

18.98%

-18.98%